Corporacion Inmobiliaria Vesta Sab ADR
VTMXReal Estate·Real Estate - Diversified·Mexico·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
VTMX against its 20, 50 and 200-day averages1.6% under the 52-week high of 38.50 on 9 Nov 2026. 52-week low 29.63 on 18 Nov 2025. Last 15 sessions, 8.7% high to low
Volume 7.50× normal · the line is the 50-bar volume average
Profile
VTMXCorporacion Inmobiliaria Vesta SAB de CV engages in the development of real estate properties. Its business activities include site selection, design and engineering, build-to-suit projects, sale and lease back, industrial buildings for lease, park-to-suit projects, acquisitions of properties leased, and asset management. The company was founded by Rodolfo Gerardo Balmaceda Garcia, Lorenzo Manuel Berho Corona, Stephen B. Williams and Javier Fernandez Guerra in 1998 and is headquartered in Mexico.
| Employees | 116 |
|---|---|
| IPO | Jun 30, 2023 |
| Beta | 0.58 |
| ATR, 14d | 0.94 |
| Rel volume | 7.50 |
| Short float | 0.29% |
| Inst own | 11.70% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.65B |
| Enterprise Value | 4.48B |
| Income | 486.71M |
| Sales | 321.93M |
| Book/sh | 35.13 |
| Cash/sh | 2.49 |
| Dividend Est. | 0.83 (2.19%) |
| Dividend TTM | 0.82 (2.18%) |
| Dividend Ex-Date | Oct 14, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 24.20% |
| Employees | 116 |
| IPO | Jun 30, 2023 |
Ratios
| P/E | 6.94 |
|---|---|
| Forward P/E | 23.55 |
| PEG | - |
| P/S | 11.33 |
| P/B | 1.08 |
| P/C | 15.20 |
| P/FCF | 30.64 |
| EV/EBITDA | 18.19 |
| EV/Sales | 13.92 |
| Quick Ratio | 3.46 |
| Current Ratio | 3.46 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.33 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 5.46 |
|---|---|
| EPS next Y | 1.61 |
| EPS next Q | 0.48 |
| EPS this Y | 10.30% |
| EPS next Y | -48.44% |
| EPS next 5Y | -13.92% |
| EPS past 3/5Y | -7.25% 19.58% |
| Sales past 3/5Y | 17.64% 14.14% |
| EPS Y/Y TTM | 7191.37% |
| Sales Y/Y TTM | 17.70% |
| EPS Q/Q | 294.52% |
| Sales Q/Q | 5.57% |
| Earnings | Oct 22 BMO |
| EPS/Sales Surpr. | 156.14% -6.51% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 11.70% |
| Inst Trans | 94.46% |
| ROA | 10.35% |
| ROE | 16.69% |
| ROIC | 11.23% |
| Gross Margin | 89.06% |
| Oper. Margin | 75.90% |
| Profit Margin | 151.19% |
| SMA20 | 3.48% |
| SMA50 | 9.23% |
| SMA200 | 10.47% |
| Trades | - |
Technical
| Shs Outstand | 92.82M |
|---|---|
| Shs Float | 88.23M |
| Short Float | 0.29% |
| Short Ratio | 3.08 |
| Short Interest | 0.26M |
| 52W High | 38.50 -1.56% |
| 52W Low | 29.63 27.91% |
| Volatility | 2.67% 2.62% |
| ATR (14) | 0.94 |
| RSI (14) | 65.55 |
| Beta | 0.58 |
| Rel Volume | 7.50 |
| Avg Volume | 82.83K |
| Volume | 621,022 |
Performance
| Perf Week | 2.40% |
|---|---|
| Perf Month | 10.30% |
| Perf Quarter | 11.96% |
| Perf Half Y | 9.89% |
| Perf YTD | 24.30% |
| Perf Year | 20.93% |
| Perf 3Y | 9.82% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.64 |
| Target Price | 39.24 |
| Prev Close | 38.00 |
| Price | 37.90 |
| Change % | -0.26% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 28, 2023 | Initiated | GGoldman | Neutral | $36 | -5.0% |
| Aug 02, 2023 | Initiated | BBarclays | Overweight | $42 | +10.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EGP | Eastgroup Properties Inc | 10.65B |
| PLD | Prologis Inc | 126.07B |
| FR | First Industrial Realty Trust Inc | 7.57B |
| LPA | Logistic Properties of the Americas | 78.30M |
| LXP | LXP Industrial Trust | 3.61B |
| STAG | STAG Industrial Inc | 7.16B |
| REXR | Rexford Industrial Realty Inc | 8.03B |
| TRNO | Terreno Realty Corp | 7.42B |
| ILPT | Industrial Logistics Properties Trust | 421.33M |
| LINE | Lineage Inc | 8.06B |
Insider trading
latest 14 of 63| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BERHO CARRANZA LORENZO DOMINIQ | Chief Executive Officer | Nov 09 '26 | Sale | 3.81 | 150,000 | 571,500 | 3,033,199 | Nov 09 06:08 PM |
| BERHO CARRANZA LORENZO DOMINIQ | Chief Executive Officer | Nov 06 '26 | Sale | 3.72 | 39,831 | 148,171 | 3,183,199 | Nov 09 06:08 PM |
| BERHO CARRANZA LORENZO DOMINIQ | Chief Executive Officer | Nov 04 '26 | Sale | 3.71 | 4,128 | 15,315 | 3,229,071 | Nov 09 06:08 PM |
| Berho Carranza Diego | Chief Portfolio Officer | Nov 05 '26 | Sale | 3.70 | 30,000 | 111,000 | 1,606,661 | Nov 09 12:44 PM |
| Berho Carranza Diego | Chief Portfolio Officer | Nov 06 '26 | Sale | 3.75 | 23,911 | 89,666 | 1,582,750 | Nov 09 12:44 PM |
| PUCHEU ROMERO ALEJANDRO | CHIEF LEGAL COUNSEL | Nov 06 '26 | Sale | 3.73 | 120,000 | 447,600 | 182,287 | Nov 09 12:38 PM |
| Berho Carranza Diego | Chief Portfolio Officer | Nov 04 '26 | Sale | 3.73 | 45,000 | 167,850 | 1,636,661 | Nov 05 07:07 PM |
| SOTTIL ACHUTEGUI JUAN FELIPE | CHIEF FINANCIAL OFFICER | Nov 04 '26 | Sale | 3.71 | 330,714 | 1,226,949 | 609,567 | Nov 05 06:59 PM |
| Bettinger Davo Maria Fernanda | INVESTOR RELATIONS OFFICER | Nov 04 '26 | Sale | 3.70 | 29,000 | 107,300 | 64,423 | Nov 05 06:44 PM |
| Berho Carranza Diego | Chief Portfolio Officer | Nov 03 '26 | Sale | 3.64 | 30,000 | 109,200 | 1,681,661 | Nov 04 05:39 PM |
| PUCHEU ROMERO ALEJANDRO | CHIEF LEGAL COUNSEL | Nov 03 '26 | Sale | 3.64 | 52,350 | 190,554 | 302,287 | Nov 03 01:54 PM |
| BERHO CARRANZA LORENZO DOMINIQ | Chief Executive Officer | Oct 30 '26 | Sale | 3.62 | 250,000 | 905,000 | 3,233,199 | Nov 02 01:50 PM |
| Berho Carranza Diego | Chief Portfolio Officer | Oct 30 '26 | Sale | 3.65 | 3,814 | 13,921 | 1,711,661 | Nov 02 01:38 PM |
| PUCHEU ROMERO ALEJANDRO | CHIEF LEGAL COUNSEL | Oct 30 '26 | Sale | 3.63 | 57,650 | 209,270 | 354,637 | Nov 02 01:32 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| EMKT | Lazard Emerging Markets Opportunities ETF | AUM: 167.46M |
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
| DFAE | Dimensional Emerging Core Equity Market ETF | AUM: 9.14B |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | AUM: 8.86B |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | AUM: 582.80M |
News
latest 14 of 72- Vesta to Host 2026 Investor Day, Presenting Route 2030 Strategy Update and Financial Framework (Business Wire)
- Vesta's 293% EPS Beat Rests On Revaluation Gains, But Record Leasing And A Guidance Raise Strengthen The Operating Case (Earnings Whispers)
- Corporacin Inmobiliaria Vesta Reports Third Quarter 2026 Earnings Results (Business Wire)
- Vesta Announces Third Quarter 2026 Earnings Conference Call and Webcast (Business Wire)
- Vesta Repays US$105 Million of Private Debt Ahead of Maturity (Business Wire)
- Vesta Receives Credit Rating Upgrade to BBB with Stable Outlook from Fitch Ratings (Business Wire)
- Vesta Receives Credit Rating Upgrade to BBB with stable outlook from S&P Global Ratings (Business Wire)
- Vesta to Host 2026 Investor Day on November 11, 2026 (Business Wire)
- Corporacion Inmobiliaria Vesta SAB de CV (VTMX) Q2 2026 Earnings Call Highlights: Strong ... (GuruFocus.com)
- Corporacin Inmobiliaria Vesta Reports Second Quarter 2026 Earnings Results (Business Wire)
- Vesta Announces Second Quarter 2026 Earnings Conference Call and Webcast (Business Wire)
- Vesta Announces Closing of the Over-Allotment Option Granted in the Follow-On Offering (Business Wire)
- Vesta Announces Two New Lease Agreements Totaling More Than 570 Thousand Square Feet in Monterrey (Business Wire)
- Vesta Announces Closing of Follow-On Offering (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 1.178 | 0.460 | 0.489 | 74.00 | 79.15 | 3 |
| 2026Q2 | 2026-07-22 | 1.047 | 0.464 | 1.088 | 72.40 | 77.05 | 3 |
| 2026Q1 | 2026-04-23 | 1.253 | 0.430 | 1.178 | 76.70 | 76.79 | 1 |
| 2025Q4 | 2026-02-19 | 2.008 | 0.407 | 2.032 | 70.30 | 72.43 | 2 |
| 2025Q3 | 2025-10-23 | 0.322 | 0.416 | 0.296 | 66.00 | 69.06 | 3 |
| 2025Q2 | 2025-07-24 | 0.366 | 0.406 | 0.331 | 62.20 | 68.54 | 3 |
| 2025Q1 | 2025-04-23 | 0.142 | 0.414 | 0.171 | 60.60 | 66.52 | 3 |
| 2024Q4 | 2025-02-18 | -0.760 | 0.409 | -0.723 | 59.90 | 64.86 | 4 |
| 2024Q3 | 2024-10-24 | 0.530 | 0.415 | 0.587 | 63.70 | 63.90 | 3 |
| 2024Q2 | 2024-07-25 | 1.237 | 0.382 | 1.220 | 63.00 | 61.89 | 5 |
| 2024Q1 | 2024-04-25 | 1.411 | 0.345 | 1.415 | 60.59 | 58.49 | 4 |
| 2023Q4 | 2024-02-21 | 1.323 | 0.342 | 1.318 | 55.90 | 58.61 | 4 |
| 2023Q3 | 2023-10-19 | 0.947 | 0.381 | 0.919 | 56.40 | 54.09 | 6 |
| 2023Q2 | 2023-07-20 | 1.418 | 0.535 | 1.380 | 51.92 | 51.95 | 4 |
| 2023Q1 | 2023-04-20 | 0.851 | 0.484 | 0.808 | 50.20 | 48.38 | 5 |
| 2022Q4 | 2023-02-16 | 1.222 | 0.532 | 1.146 | 47.40 | 47.30 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.422 | 1.407 | 1.553 | 133.6 | 128.94 |
| 2019FY | 2.280 | 1.437 | 2.284 | 144.37 | 143.91 |
| 2020FY | 1.081 | 0.844 | 1.169 | 149.9 | 147.66 |
| 2021FY | 2.483 | 1.755 | 2.502 | 160.79 | 158.46 |
| 2022FY | 3.656 | 2.242 | 3.523 | 178.03 | 183.05 |
| 2023FY | 4.221 | 2.831 | 4.153 | 214.5 | 216.44 |
| 2024FY | 2.380 | 3.138 | 2.518 | 231.2 | 253.64 |
| 2025FY | 2.830 | 1.371 | 2.600 | 259.2 | 282.73 |
| 2026FY | - | 3.122 | - | - | 316.66 |
| 2027FY | - | 1.609 | - | - | 357.53 |
| 2028FY | - | 1.805 | - | - | 390.6 |
| 2029FY | - | 1.900 | - | - | 428 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 2 | 1 | 1 | 80.43 | 77.01 | 83.86 |
| 2026Q4 | S | 2026-10-31 | 3 | 1 | 1 | 81.94 | 77.01 | 84.94 |
| 2026Q4 | S | 2026-10-22 | 4 | 1 | 1 | 81.67 | 77.01 | 84.94 |
| 2026Q4 | S | 2026-10-21 | 4 | 1 | 1 | 81.67 | 77.01 | 84.94 |
| 2026Q4 | S | 2026-10-11 | 3 | 1 | 0 | 83.23 | 80.89 | 84.94 |
| 2026Q4 | S | 2026-10-08 | 3 | 2 | 0 | 83.23 | 80.89 | 84.94 |
| 2026Q4 | S | 2026-08-30 | 3 | 2 | 0 | 82.93 | 80.89 | 84.94 |
| 2026Q4 | S | 2026-08-05 | 4 | 2 | 0 | 82.34 | 80.56 | 84.94 |
| 2026Q4 | S | 2026-07-28 | 4 | 2 | 0 | 81.96 | 80.56 | 84.94 |
| 2026Q4 | S | 2026-07-23 | 4 | 2 | 0 | 81.20 | 80.56 | 81.90 |
| 2026Q4 | S | 2026-07-22 | 4 | 2 | 0 | 81.34 | 80.56 | 81.90 |
| 2026Q4 | S | 2026-07-20 | 4 | 2 | 0 | 81.34 | 80.56 | 81.90 |
| 2026Q4 | S | 2026-07-13 | 4 | 3 | 0 | 81.34 | 80.56 | 81.90 |
| 2026Q4 | S | 2026-06-17 | 4 | 3 | 0 | 81.51 | 80.56 | 82.10 |
Estimate history
| EPS, annual | 2.078 | 1.553 | 2.284 | 1.169 | 2.502 | 3.523 | 4.153 | 2.518 | 2.818 | 5.4641 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.587 | -0.723 | 0.171 | 0.331 | 0.296 | 2.032 | 1.178 | 1.088 | 1.166 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 110.341 | 133.266 | 144.912 | 150.19 | 160.208 | 178.728 | 216.266 | 251.287 | 290.977 | 321.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 62.537 | 64.193 | 66.631 | 68.965 | 73.732 | 79.7 | 80.292 | 84.102 | 77.836 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 60.027 | 59.141 | 57.345 | 56.421 | 68.425 | 67.97 | 87.011 | 85.713 | 84.602 | 92.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 86.898 | 85.713 | 84.611 | 84.602 | 84.602 | 84.602 | 85.009 | 92.789 | 92.82 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 321.93 | 290.98 | 251.29 | 216.27 | 178.73 | 160.21 | 150.19 | 144.91 | 133.27 |
| Total Expenses | 77.59 | 67.51 | 58.53 | 50.38 | 35.98 | 32.01 | 28.88 | 66.20 | 57.69 |
| Operating Income | 244.33 | 223.47 | 192.76 | 165.89 | 142.75 | 128.20 | 121.31 | 78.72 | 75.57 |
| Unusual Expense | -218.08 | -52.24 | -269.63 | -247.97 | -186.22 | -164.03 | -45.47 | -85.76 | -52.87 |
| Net Income Before Taxes | 398.04 | 234.71 | 424.41 | 384.82 | 293.00 | 255.07 | 127.78 | 184.56 | 128.16 |
| Income Taxes | -88.60 | -7.96 | 201.98 | 65.53 | 48.41 | 81.78 | 60.68 | 50.41 | 35.01 |
| Consolidated Net Income | 486.71 | 242.68 | 222.43 | 319.29 | 244.59 | 171.20 | 66.25 | 132.86 | 92.76 |
| Net Income From Continuing Operations | 486.71 | 242.68 | 222.43 | 319.29 | 244.59 | 171.20 | 66.25 | 132.86 | 92.76 |
| Net Income | 486.71 | 242.68 | 222.43 | 319.29 | 244.59 | 171.20 | 66.25 | 132.86 | 92.76 |
| EPS (Recurring) | 3.56 | 2.39 | 0.38 | 1.90 | 1.65 | 0.84 | 0.61 | 1.26 | 0.94 |
| EPS (Basic, Before Extraordinaries) | 5.58 | 2.86 | 2.55 | 4.22 | 3.58 | 2.50 | 1.17 | 2.28 | 1.55 |
| EPS (Diluted) | 5.46 | 2.82 | 2.52 | 4.15 | 3.52 | 2.50 | 1.17 | 2.28 | 1.55 |
| Non-Operating Income (Expense) | 11.83 | 15.41 | 6.10 | 17.66 | 10.61 | 12.91 | 0.14 | 20.08 | -0.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 | -0.85 | -1.29 | -0.39 |
| Stock Option Compensation Expense | 6.57 | 6.76 | 6.26 | 5.65 | 4.67 | 3.87 | 2.58 | 1.95 | 1.36 |
| Price To Earnings Ratio | 6.81 | 6.81 | 5.60 | 9.17 | 9.17 | - | - | - | - |
| Price To Sales Ratio | 9.39 | 9.02 | 9.00 | 14.09 | - | - | - | - | - |
| Gross Margin | 89.06 | 89.66 | 89.69 | 90.76 | 92.76 | 92.33 | 92.24 | 93.37 | 95.22 |
| Operating Margin | 75.90 | 76.80 | 76.71 | 76.71 | 79.87 | 80.02 | 80.77 | 54.32 | 56.71 |
| Net Margin | 151.19 | 83.40 | 88.51 | 147.64 | 136.85 | 106.86 | 44.11 | 91.68 | 69.60 |
| Shares Outstanding | 92.82 | 84.60 | 85.71 | 87.01 | 67.97 | 68.43 | 56.42 | 57.35 | 59.14 |
| Market Capitalization | 3,656.68 | 3,656.68 | 2,259.17 | 3,335.95 | 3,335.95 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77.84 | 84.10 | 80.29 | 79.70 | 73.73 | 68.97 | 66.63 | 64.19 |
| Total Expenses | 19.30 | 19.86 | 18.83 | 19.61 | 17.21 | 16.06 | 14.04 | 16.20 |
| Operating Income | 58.54 | 64.24 | 61.46 | 60.09 | 56.52 | 52.91 | 52.59 | 47.99 |
| Unusual Expense | -59.54 | -49.43 | -53.54 | -55.57 | -4.80 | -7.91 | 15.93 | -38.87 |
| Net Income Before Taxes | 102.96 | 98.43 | 98.10 | 98.55 | 52.50 | 55.14 | 28.40 | 79.99 |
| Income Taxes | -6.59 | -3.05 | -3.04 | -75.91 | 27.49 | 27.10 | 13.58 | 141.99 |
| Consolidated Net Income | 109.50 | 101.55 | 101.18 | 174.48 | 25.00 | 28.04 | 14.83 | -62.00 |
| Net Income From Continuing Operations | 109.50 | 101.55 | 101.18 | 174.48 | 25.00 | 28.04 | 14.83 | -62.00 |
| Net Income | 109.50 | 101.55 | 101.18 | 174.48 | 25.00 | 28.04 | 14.83 | -62.00 |
| EPS (Recurring) | 0.72 | 0.72 | 0.74 | 1.58 | 0.26 | 0.27 | 0.30 | -1.04 |
| EPS (Basic, Before Extraordinaries) | 1.18 | 1.15 | 1.19 | 2.06 | 0.30 | 0.33 | 0.17 | -0.72 |
| EPS (Diluted) | 1.17 | 1.09 | 1.18 | 2.03 | 0.30 | 0.33 | 0.17 | -0.72 |
| Non-Operating Income (Expense) | 2.80 | 2.25 | 2.09 | 4.68 | 3.49 | 6.35 | 1.96 | 3.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.67 | 1.56 | 1.58 | 1.77 | 1.74 | 1.72 | 1.53 | 1.40 |
| Price To Earnings Ratio | 6.81 | 8.84 | 11.65 | 398.56 | 76.81 | 21.50 | 9.01 | 5.60 |
| Price To Sales Ratio | 9.39 | 10.08 | 9.46 | 9.06 | 8.75 | 8.83 | 7.74 | 8.78 |
| Gross Margin | 88.39 | 88.93 | 89.95 | 88.95 | 87.94 | 90.05 | 91.07 | 88.50 |
| Operating Margin | 75.21 | 76.39 | 76.55 | 75.40 | 76.66 | 76.71 | 78.93 | 74.76 |
| Net Margin | 140.68 | 120.75 | 126.02 | 218.92 | 33.91 | 40.66 | 22.25 | -96.58 |
| Shares Outstanding | 92.82 | 92.79 | 85.01 | 84.60 | 84.60 | 84.60 | 84.61 | 85.71 |
| Market Capitalization | 3,656.68 | 3,027.81 | 2,942.21 | 2,690.70 | 2,496.56 | 2,417.13 | 2,012.95 | 2,259.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 336.91 | 184.11 | 501.16 | 139.16 | 452.78 | 120.55 | 75.06 | 64.49 | 91.68 |
| Short Term Receivables | 57.95 | 58.32 | 44.29 | 37.78 | 28.41 | 21.22 | 18.64 | 34.47 | 31.90 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Investments | 4,130.26 | 3,696.48 | 3,212.11 | 2,738.70 | 2,262.99 | 2,104.03 | 1,989.92 | 1,888.55 | 1,706.26 |
| Investment in Unconsolidated Affiliates | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 3.68 | 2.92 | 3.38 | 2.86 | 3.46 | 3.51 | 4.17 | 2.49 | 1.87 |
| Other Intangible Assets | 10.22 | 15.81 | 31.22 | 34.91 | 11.99 | 4.93 | 5.73 | 4.18 | 0.37 |
| Total Assets | 4,542.55 | 3,957.64 | 3,792.15 | 2,953.41 | 2,759.65 | 2,254.24 | 2,093.50 | 1,994.18 | 1,832.08 |
| Total Debt | 1,276.68 | 847.54 | 916.07 | 932.08 | 934.84 | 840.54 | 715.53 | 699.83 | 581.99 |
| Long Term Debt | 1,274.26 | 797.28 | 845.85 | 926.85 | 931.49 | 838.11 | 714.30 | 695.32 | 581.99 |
| Provision for Risks Charges | 3.66 | 2.24 | 1.52 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 381.29 | 442.81 | 276.91 | 300.01 | 291.56 | 260.89 | 228.89 | 215.36 | 204.20 |
| Other Liabilities | 133.10 | 67.97 | 110.73 | 81.04 | 79.74 | 44.08 | 38.07 | 25.24 | 23.56 |
| Total Liabilities | 1,794.74 | 1,360.56 | 1,305.22 | 1,313.48 | 1,306.14 | 1,145.51 | 982.48 | 940.43 | 809.75 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,747.81 | 2,597.09 | 2,486.92 | 1,639.93 | 1,453.51 | 1,108.73 | 1,111.02 | 1,053.75 | 1,022.32 |
| Total Shareholders Equity | 2,747.81 | 2,597.09 | 2,486.92 | 1,639.93 | 1,453.51 | 1,108.73 | 1,111.02 | 1,053.75 | 1,022.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,747.81 | 2,597.09 | 2,486.92 | 1,639.93 | 1,453.51 | 1,108.73 | 1,111.02 | 1,053.75 | 1,022.32 |
| Total Liabilities & Stockholders Equity | 4,542.55 | 3,957.64 | 3,792.15 | 2,953.41 | 2,759.65 | 2,254.24 | 2,093.50 | 1,994.18 | 1,832.08 |
| Book Value Per Share | 32.48 | 30.30 | 28.58 | 24.13 | 21.24 | 19.65 | 19.37 | 17.82 | 17.03 |
| Tangible Book Value Per Share | 32.48 | 30.30 | 28.58 | 24.13 | 21.24 | 19.65 | 19.37 | 17.82 | 17.03 |
| Full-Time Employees | 116 | 132 | 96 | 87 | 89 | 90 | 95 | 90 | 80 |
| Price to Book Ratio | 1.08 | 0.83 | 1.48 | 1.48 | - | - | - | - | - |
| Return on Assets | 5.71 | 5.74 | 9.47 | 8.56 | 6.83 | 3.05 | 6.50 | 4.85 | 7.59 |
| Return on Equity | 9.08 | 8.75 | 15.47 | 15.81 | 13.36 | 5.97 | 12.27 | 8.94 | 12.77 |
| Return on Invested Capital | 6.03 | 6.55 | 9.58 | 9.53 | 7.18 | 3.40 | 7.28 | 5.30 | 7.88 |
| Quick Ratio | 4.84 | 2.68 | 3.84 | 2.98 | 7.17 | 5.02 | 7.56 | 6.00 | 10.31 |
| Current Ratio | 4.84 | 2.68 | 3.84 | 2.98 | 7.17 | 5.02 | 7.56 | 6.00 | 10.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 132.37 | 160.21 | 88.39 | 94.59 | 54.62 | 64.14 | 64.58 | 64.85 | 67.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.91 | 1.68 | -1.13 | 6.01 | -41.69 | -1.61 | -2.60 | -3.10 | -13.38 |
| Cash from Operating Activities | 120.47 | 161.89 | 87.26 | 100.60 | 12.94 | 62.53 | 61.98 | 61.75 | 54.14 |
| Capital Expenditures | -1.42 | -0.84 | -0.59 | -2.10 | -0.22 | -0.22 | -0.82 | -1.60 | -1.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -274.43 | -336.03 | -225.14 | -222.85 | -255.46 | 16.79 | -72.56 | 2.79 | -138.07 |
| Purchase of Investments | -274.43 | -341.55 | -230.19 | -265.26 | -270.29 | -107.99 | -72.68 | -106.09 | -138.07 |
| Sale Or Maturity of Investments | 0.00 | 5.52 | 5.05 | 42.41 | 14.83 | 124.78 | 0.12 | 108.88 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -275.85 | -336.87 | -225.73 | -224.94 | -255.68 | 16.57 | -73.39 | 1.19 | -139.27 |
| Cash Dividends Paid | -71.98 | -68.55 | -63.41 | -60.01 | -57.24 | -55.16 | -54.09 | -39.31 | -47.94 |
| Change in Capital Stock | 261.29 | -36.53 | -43.98 | 571.43 | -15.66 | 222.35 | -14.83 | -27.81 | -11.27 |
| Repurchase of Common Pref Stock | -0.01 | -36.53 | -43.98 | 0.00 | -15.66 | 0.00 | -14.83 | -27.81 | -11.27 |
| Sale of Common Pref Stock | 261.30 | 0.00 | 0.00 | 571.43 | 0.00 | 222.35 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 261.30 | 0.00 | 0.00 | 571.43 | 0.00 | 222.35 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -370.28 | 432.44 | -69.33 | -16.93 | 0.00 | 89.42 | 124.48 | 14.58 | 117.91 |
| Change in Long Term Debt | -370.28 | 432.44 | -69.33 | -16.93 | 0.00 | 89.42 | 124.48 | 14.58 | 117.91 |
| Issuance of Long Term Debt | - | 646.72 | - | - | - | 340.96 | 125.27 | 224.80 | 118.03 |
| Reduction of Long Term Debt | -370.28 | -214.28 | -69.33 | -16.93 | 0.00 | -251.55 | -0.80 | -210.22 | -0.12 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.12 | 1.58 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.09 | 0.00 |
| Cash from Financing Activities | -182.71 | 326.53 | -183.05 | 493.88 | -75.23 | 256.05 | 55.64 | -52.96 | 60.28 |
| Exchange Rate Effect | -10.01 | 1.73 | 5.78 | -4.48 | 3.06 | -4.13 | 1.34 | 0.56 | -1.70 |
| Net Change in Cash | -348.11 | 153.27 | -315.74 | 365.05 | -314.91 | 331.03 | 45.58 | 10.54 | -26.54 |
| Free Cash Flow | 119.04 | 161.05 | 86.67 | 98.50 | 12.71 | 62.32 | 61.15 | 60.15 | 52.95 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 64.22 | 28.38 | 97.23 | 79.13 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 239.99 | 404.23 | 206.15 | 336.91 | 587.07 | 65.24 |
| Short Term Receivables | 61.10 | 58.61 | 56.47 | 57.95 | 71.30 | 66.60 |
| Investments | 4,481.10 | 4,347.92 | 4,228.42 | 4,130.26 | 3,915.96 | 3,859.53 |
| Investment in Unconsolidated Affiliates | 5.85 | 5.91 | 3.55 | 3.53 | 3.44 | 0.73 |
| Net Property, Plant & Equipment | 3.50 | 3.58 | 3.55 | 3.68 | 3.66 | 2.85 |
| Other Intangible Assets | 15.15 | 16.33 | 15.84 | 10.22 | 19.95 | 21.19 |
| Total Assets | 4,806.69 | 4,836.59 | 4,513.98 | 4,542.55 | 4,601.38 | 4,016.14 |
| Total Debt | 1,073.25 | 1,177.65 | 1,177.12 | 1,276.68 | 1,446.79 | 900.76 |
| Long Term Debt | 1,072.61 | 1,177.04 | 1,176.46 | 1,274.26 | 1,279.86 | 895.55 |
| Provision for Risks Charges | 4.11 | 3.14 | 2.93 | 3.66 | 3.30 | 2.94 |
| Deferred Tax Liabilities | 334.03 | 354.16 | 373.03 | 381.29 | 490.58 | 468.99 |
| Other Liabilities | 134.43 | 155.47 | 102.12 | 133.10 | 87.59 | 100.50 |
| Total Liabilities | 1,545.82 | 1,690.41 | 1,655.19 | 1,794.74 | 2,028.26 | 1,473.19 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,260.87 | 3,146.17 | 2,858.79 | 2,747.81 | 2,573.12 | 2,542.95 |
| Total Shareholders Equity | 3,260.87 | 3,146.17 | 2,858.79 | 2,747.81 | 2,573.12 | 2,542.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,260.87 | 3,146.17 | 2,858.79 | 2,747.81 | 2,573.12 | 2,542.95 |
| Total Liabilities & Stockholders Equity | 4,806.69 | 4,836.59 | 4,513.98 | 4,542.55 | 4,601.38 | 4,016.14 |
| Book Value Per Share | 35.13 | 33.91 | 33.63 | 32.48 | 30.41 | 30.06 |
| Tangible Book Value Per Share | 35.13 | 33.91 | 33.63 | 32.48 | 30.41 | 30.06 |
| Full-Time Employees | 112 | 113 | 110 | 116 | 115 | 113 |
| Price to Book Ratio | 1.08 | 1.02 | 1.03 | 1.00 | 0.94 | 0.92 |
| Return on Assets | 10.35 | 9.09 | 7.82 | 5.70 | 0.14 | 0.80 |
| Return on Equity | 16.69 | 14.14 | 12.25 | 9.07 | 0.22 | 1.23 |
| Return on Invested Capital | 2.53 | 2.35 | 2.51 | 4.34 | 0.65 | 0.82 |
| Quick Ratio | 3.46 | 4.26 | 5.66 | 4.84 | 2.97 | 1.82 |
| Current Ratio | 3.46 | 4.26 | 5.66 | 4.84 | 2.97 | 1.82 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 34.79 | 31.95 | 39.07 | 26.56 | 51.02 | 42.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | 0.26 | -28.03 | 16.31 | -1.13 | 7.56 |
| Cash from Operating Activities | 34.35 | 32.21 | 11.04 | 42.87 | 49.89 | 50.03 |
| Capital Expenditures | -0.30 | -0.50 | -0.26 | -0.36 | 0.00 | 0.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -70.47 | -77.54 | -15.51 | -110.90 | -54.11 | -113.18 |
| Purchase of Investments | -70.47 | -77.54 | -15.51 | -110.91 | -59.62 | -113.18 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -70.77 | -78.04 | -15.77 | -111.27 | -54.11 | -112.92 |
| Cash Dividends Paid | -18.49 | -18.62 | -17.42 | -17.45 | -17.44 | -17.59 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.85 | 262.15 | 0.00 | -0.01 | 0.00 | -0.85 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.85 |
| Sale of Common Pref Stock | -0.85 | 262.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.85 | 262.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -104.24 | 0.29 | -100.83 | -166.44 | 546.15 | -2.39 |
| Change in Long Term Debt | -104.24 | 0.29 | -100.83 | -166.44 | 546.15 | -2.39 |
| Issuance of Long Term Debt | - | - | - | -0.94 | 547.36 | - |
| Reduction of Long Term Debt | -104.24 | 0.29 | -100.83 | -165.50 | -1.21 | -2.39 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -123.79 | 243.63 | -118.44 | -184.10 | 528.44 | 79.31 |
| Exchange Rate Effect | -3.54 | 0.48 | -8.58 | 1.63 | -0.83 | -1.10 |
| Net Change in Cash | -163.76 | 198.28 | -131.75 | -250.87 | 523.39 | 15.32 |
| Free Cash Flow | 34.05 | 31.71 | 10.78 | 42.50 | 49.89 | 50.28 |
| Price to Free Cash Flow | 64.22 | 50.07 | 34.27 | 28.30 | 27.69 | 32.02 |
Revenue breakdown
| Real Estate | 2024: 252.33M 2025: 283.22M |
|---|---|
| Mexico | 2024: 252.33M 2025: 283.22M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.29% | 0.3M | 88.2M | 74.60K |
| 2026-10-15 | 0.35% | 0.3M | 88.2M | 69.13K |
| 2026-09-30 | 0.26% | 0.2M | 88.2M | 67.61K |
| 2026-09-15 | 0.26% | 0.2M | 88.2M | 74.26K |
| 2026-08-31 | 0.26% | 0.2M | 88.2M | 79.36K |
| 2026-08-14 | 0.29% | 0.3M | 88.2M | 93.55K |
| 2026-07-31 | 0.29% | 0.3M | 88.2M | 116.01K |
| 2026-07-15 | 0.69% | 0.6M | 88.2M | 107.32K |
| 2026-06-30 | 0.62% | 0.5M | 88.2M | 108.01K |
| 2026-06-15 | 0.30% | 0.3M | 88.2M | 97.38K |
| 2026-05-29 | 0.23% | 0.2M | 88.3M | 99.93K |
| 2026-05-15 | 0.44% | 0.4M | 88.3M | 90.23K |
| 2026-04-30 | 0.30% | 0.3M | 88.3M | 67.21K |
| 2026-04-15 | 0.24% | 0.2M | 88.3M | 74.58K |
| 2026-03-31 | 0.24% | 0.2M | 88.3M | 73.25K |
| 2026-03-13 | 0.27% | 0.2M | 88.3M | 74.62K |
| 2026-02-27 | 0.22% | 0.2M | 88.3M | 65.49K |
| 2026-02-13 | 0.26% | 0.2M | 88.3M | 62.58K |
| 2026-01-30 | 0.34% | 0.3M | 88.3M | 63.95K |
| 2026-01-15 | 0.46% | 0.4M | 88.3M | 75.21K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-26 | SCHEDULE 13G | SEC | ||
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 3.19M | 11 |
| 2026-10 | 0 | 0 | 3.55M | 5 |
| 2026-09 | 0 | 0 | 21.64K | 1 |
| 2026-08 | 0 | 0 | 418.75K | 7 |
| 2026-07 | 0 | 0 | 5.71K | 1 |
| 2026-06 | 0 | 0 | 2.68M | 19 |
| 2026-05 | 0 | 0 | 7.63M | 17 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 22.41K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.08% |
| Itau Unibanco Holding S.A. | 1.46% |
| Carmignac Gestion | 0.94% |
| BANK OF AMERICA CORP /DE/ | 0.85% |
| FMR LLC | 0.82% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.64% |
| LAZARD ASSET MANAGEMENT LLC | 0.40% |
| BlackRock, Inc. | 0.37% |
| Grandeur Peak Global Advisors, LLC | 0.19% |
| MORGAN STANLEY | 0.12% |
Funds
| Fund | % owned |
|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund | 0.35% |
| Fidelity Series Emerging Markets Fund | 0.28% |
| Emerging Markets Equity Fund | 0.15% |
| DWS Latin America Equity Fund | 0.12% |
| Strategic Advisers Emerging Markets Fund | 0.09% |
| Wilmington International Fund | 0.08% |
| BlackRock Real Estate Securities Fund | 0.07% |
| American Funds Developing World Growth & Income Fund | 0.07% |
| BNY Mellon Developed Markets Real Estate Securities Fund | 0.06% |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | 0.06% |
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